{"scheme_code":131445,"scheme_name":"UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1O85","isin_reinvest":"INF789FA1O93","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1130.3688,"latest_day_change_pct":0.0646,"earliest_nav_date":"2014-09-18","scheme_launch_date":"2003-08-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":23.74,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.02636685370525771,"cagr_3y":0.02735741396357727,"cagr_5y":0.016183405881409874,"cagr_7y":0.010743604516795457,"cagr_10y":0.006138572647554685,"cagr_inception":0.010139116986909169,"abs_return_1y":0.026510473665383838,"abs_return_3y":0.08433800124437552,"abs_return_5y":0.08357878450623613,"abs_return_7y":0.07770501987574008,"abs_return_10y":0.06310947790516508,"abs_return_inception":0.13009780254694925,"max_dd_1y":-0.006163250913332141,"max_dd_3y":-0.006163250913332141,"max_dd_5y":-0.024316314867056432,"max_dd_7y":-0.02803072980184118,"max_dd_10y":-0.05820860042039966,"dd_duration_1y":29,"dd_duration_3y":29,"dd_duration_5y":336,"dd_duration_7y":1003,"dd_duration_10y":1248},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}